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Shawn Kelly

Townsend & Associates, Inc

Assets Managed
$1.159B
Holdings
113
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
3.46%(2Q avg: 4.88%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Townsend & Associates, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Townsend & Associates, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.159B in assets, with a quarterly growth rate of 3.46% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by Shawn Kelly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SHV
Ishares Short Treasury Bond
Recent Activity
Increased 3.47%
6.15%
$71.256M
645,959 shares@ $110.31 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Increased 3.33%
5.05%
$58.506M
1.206M shares@ $48.54 avg price
BHP
Bhp Group Ltd-spon Adr
Recent Activity
Decreased -1.17%
4.3%
$49.845M
618,736 shares@ $80.56 avg price
JIII
Jns Hndrsn Incm Etf
Recent Activity
Increased 3.46%
3.99%
$46.191M
920,498 shares@ $50.18 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -0.66%
3.98%
$46.105M
105,925 shares@ $435.26 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 3.26%
3.94%
$45.604M
525,755 shares@ $86.75 avg price
NTR
Nutrien Ltd
Recent Activity
Increased 0.77%
3.82%
$44.185M
617,538 shares@ $71.56 avg price
MYRG
Myr Group Inc Delaware
Recent Activity
Decreased -5.97%
3.12%
$36.096M
108,383 shares@ $333.05 avg price
HDV
Ishares Core High Dividend E
Recent Activity
Decreased -13.3%
3.03%
$35.078M
264,119 shares@ $132.82 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Decreased -12.1%
2.94%
$34.078M
319,320 shares@ $106.72 avg price

1-10 of 113